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Cadiz
CDZI
CDZI
139 hedge funds and large institutions have $185M invested in Cadiz in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
757% more call options, than puts
Call options by funds: $8.5M | Put options by funds: $992K
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
15% more funds holding
Funds holding: 121 → 139 (+18)
1.83% more ownership
Funds ownership: 43.49% → 45.32% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $203M → $185M (-$18M)
Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
47
Reduced
37
Closed
14
Calls
$8.5M
Puts
$992K
Net Calls
+$7.51M
Net Calls Change
-$10.2M
Top Buyers
| 1 |
SCM
Stonehill Capital Management
New York
|
+$8.82M |
| 2 |
Barclays
London,
United Kingdom
|
+$2.93M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.55M |
| 4 |
JP Morgan Chase
New York
|
+$1.38M |
| 5 |
SG Americas Securities
New York
|
+$1.12M |
Top Sellers
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$5.41M |
| 2 |
Morgan Stanley
New York
|
-$1.28M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.13M |
| 4 |
RC
Rangeley Capital
New Canaan,
Connecticut
|
-$1.09M |
| 5 |
PEAK6
Chicago,
Illinois
|
-$901K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
151
FNY Investment Advisers
New York
| – | -$5K | -1,000 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.65K | -650 | Closed |
|
|
BIM
153
Breakwater Investment Management
Seattle,
Washington
| – | -$539 | -96 | Closed |
|